Portfolio (Quarterly)
Guide ↗
Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 941.0 | $538K | 0.15% | — | — | $571.94 | +17.2% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,776.0 | $537K | 0.15% | +201.0 | +12.8% | $302.44 | +7.3% |
| 83 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,672.0 | $526K | 0.15% | -126.0 | -4.5% | $196.86 | +15.0% |
| 84 | ORCL | ORACLE CORP | Technology | 3,488.0 | $513K | 0.14% | — | — | $147.13 | -4.6% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 876.0 | $506K | 0.14% | -20.0 | -2.2% | $577.34 | +22.0% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 503.0 | $501K | 0.14% | — | — | $996.43 | -9.5% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 1,325.0 | $493K | 0.14% | -77.0 | -5.5% | $371.75 | -4.1% |
| 88 | IWR | ISHARES TR | — | 4,867.0 | $473K | 0.13% | +43.0 | +0.9% | $97.24 | +11.6% |
| 89 | NVDA | NVIDIA CORPORATION | Technology | 2,709.0 | $472K | 0.13% | — | — | $174.41 | +21.7% |
| 90 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,466.0 | $428K | 0.12% | +127.0 | +9.5% | $291.78 | +29.5% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,754.0 | $425K | 0.12% | — | — | $242.39 | +2.5% |
| 92 | T | AT&T INC | Communication Services | 13,276.0 | $385K | 0.11% | — | — | $28.99 | -7.8% |
| 93 | CRM | SALESFORCE INC | Technology | 2,055.0 | $384K | 0.11% | -130.0 | -6.0% | $186.66 | +37.0% |
| 94 | QCOM | QUALCOMM INC | Technology | 2,942.0 | $379K | 0.11% | -174.0 | -5.6% | $128.78 | +45.8% |
| 95 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,598.0 | $365K | 0.10% | -142.0 | -3.0% | $79.28 | -2.1% |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,143.0 | $353K | 0.10% | — | — | $85.24 | +2.1% |
| 97 | SPSB | SPDR SERIES TRUST | — | 11,472.0 | $345K | 0.10% | -315.0 | -2.7% | $30.07 | -1.3% |
| 98 | NEAR | ISHARES U S ETF TR | — | 6,103.0 | $310K | 0.09% | -276.0 | -4.3% | $50.84 | -1.4% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,410.0 | $303K | 0.09% | — | — | $215.12 | +10.4% |
| 100 | RTX | RTX CORPORATION | Industrials | 1,572.0 | $303K | 0.09% | +16.0 | +1.0% | $192.86 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
23.9%
Consumer Defensive
12.9%
Industrials
10.8%
Healthcare
10.7%
Consumer Cyclical
6.5%
Energy
4.4%
Communication Services
2.0%
Real Estate
1.3%